Optimum-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
637
Total Value
212332213
Accession Number
0001580642-25-002640
Form Type
13F-HR
Manager Name
Optimum-Investment-Advisors
Data Enrichment
82% identified
522 identified115 unidentified

Holdings

637 positions • $212.3M total value
Manager:
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Apollo Commercial Real Estate Finance, Inc.
Shares:500
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$212.3M)
OppFi Inc.
Shares:500
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$212.3M)
Sunrise Communications AG
Shares:96
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$212.3M)
Liberty Media Corp
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$212.3M)
Brookfield Infrastructure Corp
Shares:124
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$212.3M)
AXCELIS TECHNOLOGIES INC
Shares:90
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$212.3M)
Liberty Global Ltd.
Shares:360
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$212.3M)
KIMCO REALTY CORP
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$212.3M)
46138E370
Shares:53
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$212.3M)
45782C417
Shares:115
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$212.3M)
LITHIUM AMERICAS CORP.
Shares:1.5K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$212.3M)
SOUNDHOUND AI, INC.
Shares:500
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$212.3M)
STARWOOD PROPERTY TRUST, INC.
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$212.3M)
BlackRock Taxable Municipal Bond Trust
Shares:237
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$212.3M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:240
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$212.3M)
Liberty Media Corp
Shares:52
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$212.3M)
25459W458
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$212.3M)
25434V732
Shares:120
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$212.3M)
Western Union CO
Shares:300
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$212.3M)
Unity Software Inc.
Shares:160
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$212.3M)